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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 711.00 | 8 165.00 | 3 545.00 | 11 711.00 |
AT Other tangible assets | 9 716.00 | 9 356.00 | 359.00 | 9 716.00 |
BJ TOTAL (I) | 22 052.00 | 17 521.00 | 4 530.00 | 22 052.00 |
BX Customers and related accounts | 4 872.00 | | 4 872.00 | 4 872.00 |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 4 162.00 | | 4 162.00 | 4 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 503.00 | | 9 503.00 | 9 503.00 |
CO Grand total (0 to V) | 31 555.00 | 17 521.00 | 14 034.00 | 31 555.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 124.00 | -11 031.00 | | -7 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 917.00 | 3 907.00 | | 4 917.00 |
DL TOTAL (I) | 2 793.00 | -2 124.00 | | 2 793.00 |
DU Loans and Debts from Credit Institutions (3) | 6 645.00 | 11 923.00 | | 6 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 674.00 | | |
DW Advances and down payments received on current orders | | 3 306.00 | | |
DX Trade payables and related accounts | 2 956.00 | 2 500.00 | | 2 956.00 |
DY Tax and social security liabilities | 1 638.00 | 2 454.00 | | 1 638.00 |
EC TOTAL (IV) | 11 241.00 | 20 857.00 | | 11 241.00 |
EE Grand total (I to V) | 14 034.00 | 18 733.00 | | 14 034.00 |
EG Accrued income and payables due within one year | 9 887.00 | 17 551.00 | | 9 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 963.00 | | 66 963.00 | 66 963.00 |
FJ Net sales | 66 963.00 | | 66 963.00 | 66 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 67 326.00 | |
FU Purchases of raw materials and other supplies | | | 5 631.00 | |
FW Other purchases and external expenses | | | 31 923.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 15 152.00 | |
FZ Social Security Contributions | | | 3 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 824.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 62 272.00 | |
GG - OPERATING RESULT (I - II) | | | 5 053.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 326.00 | 50 417.00 | | 67 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 408.00 | 46 510.00 | | 62 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 917.00 | 3 907.00 | | 4 917.00 |
